| 3M CO | COM | $466 | 0.0%Prev: 0.0% | 3 SH | Decreased-1 SH |
| ABBOTT LABS | COM | $1K | 0.0% | 8 SH | New |
| ABBVIE INC | COM | $22K | 0.0%Prev: 0.0% | 94 SH | Increased+67 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $58K | 0.0%Prev: 0.0% | 234 SH | Increased-4 SH |
| ADOBE INC | COM | $99K | 0.0%Prev: 0.0% | 280 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased-2 SH |
| AECOM | COM | $522 | 0.0% | 4 SH | New |
| AFFIRM HLDGS INC | COM CL A | $439 | 0.0% | 6 SH | New |
| AFLAC INC | COM | $559 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| AGILENT TECHNOLOGIES INC | COM | $514 | 0.0% | 4 SH | New |
| ALASKA AIR GROUP INC | COM | $6K | 0.0%Prev: 0.0% | 128 SH | Decreased |
| ALLSTATE CORP | COM | $644 | 0.0%Prev: 0.0% | 3 SH | Increased+1 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $912 | 0.0% | 2 SH | New |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $476 | 0.0% | 17 SH | New |
| ALPHABET INC | CAP STK CL A | $1.0M | 0.4%Prev: 0.5% | 4,228 SH | Decreased+2 SH |
| ALPHABET INC | CAP STK CL C | $300K | 0.1%Prev: 0.1% | 1,232 SH | Decreased-5 SH |
| ALTRIA GROUP INC | COM | $595 | 0.0%Prev: 0.0% | 9 SH | Increased+1 SH |
| AMAZON COM INC | COM | $4.7M | 1.7%Prev: 1.6% | 21,257 SH | Decreased+1,253 SH |
| AMEREN CORP | COM | $522 | 0.0% | 5 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $563 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| AMERICAN EXPRESS CO | COM | $997 | 0.0%Prev: 0.0% | 3 SH | Decreased-5 SH |
| AMERICAN INTL GROUP INC | COM NEW | $472 | 0.0% | 6 SH | New |
| AMERICAN TOWER CORP NEW | COM | $385 | 0.0% | 2 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $557 | 0.0%Prev: 0.0% | 4 SH | Decreased-1 SH |
| AMERIPRISE FINL INC | COM | $128K | 0.0%Prev: 0.0% | 261 SH | Increased-1 SH |
| AMETEK INC | COM | $564 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| AMPHENOL CORP NEW | CL A | $619 | 0.0% | 5 SH | New |
| ANALOG DEVICES INC | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased+2 SH |
| AON PLC | SHS CL A | $357 | 0.0% | 1 SH | New |
| API GROUP CORP | COM STK | $482 | 0.0% | 14 SH | New |
| APPLE INC | COM | $410K | 0.2%Prev: 0.2% | 1,612 SH | Decreased-15 SH |
| APPLIED MATLS INC | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased+6 SH |
| APPLOVIN CORP | COM CL A | $719 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| APTIV PLC | COM SHS | $863 | 0.0% | 10 SH | New |
| ARCH CAP GROUP LTD | ORD | $545 | 0.0% | 6 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $20K | 0.0%Prev: 0.0% | 333 SH | Decreased |
| ARISTA NETWORKS INC | COM SHS | $583 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ARK ETF TR | INNOVATION ETF | $35K | 0.0%Prev: 0.0% | 400 SH | Increased |
| ARK ETF TR | NEXT GNRTN INTER | $52K | 0.0%Prev: 0.0% | 300 SH | Increased |
| AT&T INC | COM | $989 | 0.0%Prev: 0.0% | 35 SH | Increased-8 SH |
| ATMOS ENERGY CORP | COM | $513 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| AUTODESK INC | COM | $1K | 0.0% | 4 SH | New |
| AVALONBAY CMNTYS INC | COM | $580 | 0.0%Prev: 0.0% | 3 SH | Increased |
| AVEPOINT INC | COM CL A | $466 | 0.0% | 31 SH | New |
| AXCELIS TECHNOLOGIES INC | COM NEW | $586 | 0.0% | 6 SH | New |
| BAKKT HOLDINGS INC | COM CL A NEW | $2K | 0.0% | 57 SH | New |
| BANK AMERICA CORP | COM | $123K | 0.0% | 2,385 SH | New |
| BANK NEW YORK MELLON CORP | COM | $545 | 0.0% | 5 SH | New |
| BARRETT BUSINESS SVCS INC | COM | $444 | 0.0% | 10 SH | New |
| BECTON DICKINSON & CO | COM | $562 | 0.0% | 3 SH | New |
| BHP GROUP LTD | SPONSORED ADS | $9K | 0.0% | 160 SH | New |
| BIOGEN INC | COM | $561 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| BIOMARIN PHARMACEUTICAL INC | COM | $488 | 0.0% | 9 SH | New |
| BLACKSTONE INC | COM | $513 | 0.0%Prev: 0.0% | 3 SH | Increased-1 SH |
| BLOCK INC | CL A | $434 | 0.0% | 6 SH | New |
| BOEING CO | COM | $76K | 0.0%Prev: 0.0% | 351 SH | Decreased |
| BOOKING HOLDINGS INC | COM | $11K | 0.0%Prev: 0.0% | 2 SH | Increased-56 SH |
| BOSTON SCIENTIFIC CORP | COM | $3K | 0.0%Prev: 0.0% | 29 SH | Increased+11 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $497 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| BROADCOM INC | COM | $62K | 0.0%Prev: 0.0% | 188 SH | Decreased+4 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $477 | 0.0%Prev: 0.0% | 2 SH | Increased-1 SH |
| BRT APARTMENTS CORP | COM | $486 | 0.0% | 31 SH | New |
| CADENCE BANK | COM | $526 | 0.0% | 14 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $352 | 0.0% | 1 SH | New |
| CAPITAL CITY BK GROUP INC | COM | $460 | 0.0% | 11 SH | New |
| CAPITAL ONE FINL CORP | COM | $426 | 0.0%Prev: 0.0% | 2 SH | Decreased-7 SH |
| CARLYLE GROUP INC | COM | $502 | 0.0% | 8 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $492 | 0.0% | 17 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $9K | 0.0% | 145 SH | New |
| CARVANA CO | CL A | $378 | 0.0%Prev: 0.0% | 1 SH | Decreased-6 SH |
| CATERPILLAR INC | COM | $15K | 0.0%Prev: 0.0% | 32 SH | Decreased+8 SH |
| CBOE GLOBAL MKTS INC | COM | $491 | 0.0%Prev: 0.0% | 2 SH | Increased |
| CBRE GROUP INC | CL A | $473 | 0.0% | 3 SH | New |
| CENTERPOINT ENERGY INC | COM | $505 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| CHENIERE ENERGY INC | COM NEW | $1K | 0.0%Prev: 0.0% | 6 SH | Increased+4 SH |
| CHEVRON CORP NEW | COM | $72K | 0.0% | 462 SH | New |
| CHUBB LIMITED | COM | $3K | 0.0%Prev: 0.0% | 12 SH | Increased+8 SH |
| CHURCH & DWIGHT CO INC | COM | $439 | 0.0%Prev: 0.0% | 5 SH | Decreased-24 SH |
| CISCO SYS INC | COM | $138K | 0.1%Prev: 0.0% | 2,011 SH | Increased+1,121 SH |
| CITIGROUP INC | COM NEW | $2K | 0.0%Prev: 0.0% | 17 SH | Decreased-9 SH |
| CLEAN HARBORS INC | COM | $465 | 0.0% | 2 SH | New |
| CLOUDFLARE INC | CL A COM | $644 | 0.0% | 3 SH | New |
| COCA COLA CO | COM | $25K | 0.0%Prev: 0.0% | 376 SH | Increased+291 SH |
| COLUMBIA BKG SYS INC | COM | $515 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| COMCAST CORP NEW | CL A | $8K | 0.0%Prev: 0.0% | 267 SH | Increased+200 SH |
| CONOCOPHILLIPS | COM | $473 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| CONSTELLATION BRANDS INC | CL A | $2K | 0.0%Prev: 0.0% | 15 SH | Increased+11 SH |
| COPART INC | COM | $495 | 0.0% | 11 SH | New |
| CORNING INC | COM | $739 | 0.0%Prev: 0.0% | 9 SH | Decreased-5 SH |
| CORPAY INC | COM SHS | $577 | 0.0% | 2 SH | New |
| CORTEVA INC | COM | $474 | 0.0%Prev: 0.0% | 7 SH | Decreased-1 SH |
| COSTCO WHSL CORP NEW | COM | $78K | 0.0% | 84 SH | New |
| CRH PLC | ORD | $600 | 0.0%Prev: 0.0% | 5 SH | Increased |
| CUMMINS INC | COM | $423 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| CVS HEALTH CORP | COM | $604 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| D R HORTON INC | COM | $509 | 0.0%Prev: 0.0% | 3 SH | Decreased-1 SH |
| DANAHER CORPORATION | COM | $68K | 0.0% | 343 SH | New |
| DARDEN RESTAURANTS INC | COM | $381 | 0.0% | 2 SH | New |
| DELTA AIR LINES INC DEL | COM NEW | $511 | 0.0% | 9 SH | New |
| DEVON ENERGY CORP NEW | COM | $491 | 0.0%Prev: 0.0% | 14 SH | Decreased-15 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $7K | 0.0%Prev: 0.0% | 145 SH | Decreased |
| DISNEY WALT CO | COM | $8K | 0.0%Prev: 0.0% | 67 SH | Increased+11 SH |
| DOLLAR GEN CORP NEW | COM | $517 | 0.0% | 5 SH | New |
| DOMINION ENERGY INC | COM | $551 | 0.0% | 9 SH | New |
| DOORDASH INC | CL A | $544 | 0.0% | 2 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $374 | 0.0% | 10 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| DTE ENERGY CO | COM | $18K | 0.0%Prev: 0.0% | 128 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $495 | 0.0%Prev: 0.0% | 4 SH | Decreased-4 SH |
| DUPONT DE NEMOURS INC | COM | $546 | 0.0% | 7 SH | New |
| DYNATRACE INC | COM NEW | $485 | 0.0%Prev: 0.0% | 10 SH | Decreased-3 SH |
| EATON CORP PLC | SHS | $4K | 0.0%Prev: 0.0% | 10 SH | Increased+5 SH |
| EBAY INC. | COM | $546 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| ECOLAB INC | COM | $64K | 0.0%Prev: 0.0% | 233 SH | Decreased+2 SH |
| EDWARDS LIFESCIENCES CORP | COM | $1K | 0.0% | 14 SH | New |
| ELECTRONIC ARTS INC | COM | $606 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ELEVANCE HEALTH INC FORMERLY | COM | $647 | 0.0%Prev: 0.0% | 2 SH | Decreased-1 SH |
| ELI LILLY & CO | COM | $29K | 0.0%Prev: 0.0% | 38 SH | Decreased-21 SH |
| ENTEGRIS INC | COM | $555 | 0.0% | 6 SH | New |
| EOG RES INC | COM | $449 | 0.0%Prev: 0.0% | 4 SH | Decreased-1 SH |
| EPAM SYS INC | COM | $151 | 0.0% | 1 SH | New |
| EQUIFAX INC | COM | $514 | 0.0%Prev: 0.0% | 2 SH | Increased-1 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $518 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| EVERCORE INC | CLASS A | $675 | 0.0% | 2 SH | New |
| EXPEDIA GROUP INC | COM NEW | $428 | 0.0% | 2 SH | New |
| EXXON MOBIL CORP | COM | $163K | 0.1%Prev: 0.1% | 1,450 SH | Decreased+27 SH |
| F N B CORP | COM | $516 | 0.0% | 32 SH | New |
| F5 INC | COM | $647 | 0.0% | 2 SH | New |
| FASTENAL CO | COM | $540 | 0.0% | 11 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $450 | 0.0% | 2 SH | New |
| FERRARI N V | COM | $971 | 0.0% | 2 SH | New |
| FIRST BK WILLIAMSTOWN NEW JE | COM | $489 | 0.0% | 30 SH | New |
| FIRST MID ILL BANCSHARES INC | COM | $455 | 0.0% | 12 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $19K | 0.0%Prev: 0.0% | 68 SH | Increased |
| FLUOR CORP NEW | COM | $114K | 0.0% | 2,700 SH | New |
| FORD MTR CO | COM | $6K | 0.0%Prev: 0.0% | 514 SH | Decreased |
| FORMFACTOR INC | COM | $620 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| FOUR CORNERS PPTY TR INC | COM | $464 | 0.0%Prev: 0.0% | 19 SH | Decreased-10 SH |
| FREEPORT-MCMORAN INC | CL B | $432 | 0.0% | 11 SH | New |
| FRP HLDGS INC | COM | $463 | 0.0% | 19 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Increased+8 SH |
| GARMIN LTD | SHS | $195K | 0.1%Prev: 0.1% | 792 SH | Increased |
| GARTNER INC | COM | $789 | 0.0%Prev: 0.0% | 3 SH | Increased-1 SH |
| GE AEROSPACE | COM NEW | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased-4 SH |
| GE VERNOVA INC | COM | $615 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| GENERAL DYNAMICS CORP | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Increased+3 SH |
| GENERAL MTRS CO | COM | $549 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| GILEAD SCIENCES INC | COM | $444 | 0.0%Prev: 0.0% | 4 SH | Decreased-2 SH |
| GLACIER BANCORP INC NEW | COM | $536 | 0.0% | 11 SH | New |
| GLOBAL X FDS | GLOBX SUPDV US | $584 | 0.0%Prev: 0.0% | 33 SH | Decreased |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | $918 | 0.0%Prev: 0.0% | 20 SH | Increased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $3K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $797 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| GUIDEWIRE SOFTWARE INC | COM | $460 | 0.0% | 2 SH | New |
| HBT FINL INC. | COM | $479 | 0.0% | 19 SH | New |
| HCA HEALTHCARE INC | COM | $427 | 0.0%Prev: 0.0% | 1 SH | Increased |
| HEWLETT PACKARD ENTERPRISE C | COM | $590 | 0.0% | 24 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $102K | 0.0%Prev: 0.0% | 394 SH | Decreased-3 SH |
| HOME DEPOT INC | COM | $102K | 0.0%Prev: 0.0% | 252 SH | Increased-6 SH |
| HONEYWELL INTL INC | COM | $49K | 0.0%Prev: 0.0% | 233 SH | Increased+119 SH |
| HOULIHAN LOKEY INC | CL A | $616 | 0.0%Prev: 0.0% | 3 SH | Increased-1 SH |
| HP INC | COM | $518 | 0.0% | 19 SH | New |
| HUMANA INC | COM | $521 | 0.0% | 2 SH | New |
| ICHOR HOLDINGS | SHS | $526 | 0.0% | 30 SH | New |
| IDEXX LABS INC | COM | $639 | 0.0% | 1 SH | New |
| ILLINOIS TOOL WKS INC | COM | $33K | 0.0%Prev: 0.0% | 126 SH | Decreased |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $448 | 0.0% | 110 SH | New |
| INGERSOLL RAND INC | COM | $744 | 0.0% | 9 SH | New |
| INSMED INC | COM PAR $.01 | $721 | 0.0% | 5 SH | New |
| INSULET CORP | COM | $309 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| INTEL CORP | COM | $806 | 0.0%Prev: 0.0% | 24 SH | Decreased-15 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $2K | 0.0% | 28 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $81K | 0.0%Prev: 0.0% | 480 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased-1 SH |
| INTUIT | COM | $2K | 0.0% | 3 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $202K | 0.1%Prev: 0.1% | 452 SH | Increased |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $48K | 0.0%Prev: 0.0% | 2,230 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $35K | 0.0%Prev: 0.0% | 774 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $253K | 0.1%Prev: 0.1% | 5,600 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $95K | 0.0%Prev: 0.0% | 502 SH | Increased+473 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $31K | 0.0%Prev: 0.0% | 424 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $10K | 0.0%Prev: 0.0% | 331 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $125K | 0.0%Prev: 0.1% | 208 SH | Decreased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $16K | 0.0%Prev: 0.0% | 253 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $108K | 0.0%Prev: 0.0% | 1,480 SH | Increased+141 SH |
| ISHARES INC | CORE MSCI EMKT | $17K | 0.0%Prev: 0.1% | 253 SH | Decreased-1,715 SH |
| ISHARES INC | INTL HIGH YIELD | $1.6M | 0.6% | 29,657 SH | New |
| ISHARES INC | MSCI CDA ETF | $12K | 0.0%Prev: 0.0% | 242 SH | Decreased |
| ISHARES INC | MSCI EURZONE ETF | $36K | 0.0%Prev: 0.0% | 577 SH | Decreased |
| ISHARES INC | MSCI ITALY ETF | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ISHARES INC | MSCI JPN ETF NEW | $37K | 0.0% | 464 SH | New |
| ISHARES INC | MSCI NETHERL ETF | $16K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| ISHARES INC | MSCI PAC JP ETF | $52K | 0.0%Prev: 0.0% | 1,005 SH | Decreased |
| ISHARES INC | MSCI SINGPOR ETF | $2K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| ISHARES INC | MSCI STH AFR ETF | $5K | 0.0%Prev: 0.0% | 72 SH | Increased |
| ISHARES INC | MSCI STH KOR ETF | $61K | 0.0%Prev: 0.1% | 763 SH | Decreased-395 SH |
| ISHARES INC | MSCI SWEDEN ETF | $8K | 0.0%Prev: 0.0% | 169 SH | Decreased |
| ISHARES INC | MSCI SWITZERLAND | $30K | 0.0%Prev: 0.0% | 546 SH | Decreased |
| ISHARES INC | MSCI TAIWAN ETF | $59K | 0.0%Prev: 0.0% | 935 SH | Decreased |
| ISHARES INC | MSCI TURKEY ETF | $29K | 0.0%Prev: 0.0% | 838 SH | Decreased |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $194K | 0.1%Prev: 0.1% | 8,457 SH | Increased+1,691 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $1.2M | 0.5%Prev: 0.4% | 12,003 SH | Increased-7 SH |
| ISHARES TR | 1 3 YR TREAS BD | $65K | 0.0%Prev: 0.0% | 782 SH | Increased+229 SH |
| ISHARES TR | 3 7 YR TREAS BD | $18K | 0.0%Prev: 0.0% | 152 SH | Increased |
| ISHARES TR | CHINA LG-CAP ETF | $29K | 0.0%Prev: 0.0% | 708 SH | Increased+213 SH |
| ISHARES TR | CORE INTL AGGR | $3.8M | 1.4%Prev: 1.5% | 75,087 SH | Decreased-13,140 SH |
| ISHARES TR | CORE MSCI EAFE | $45K | 0.0%Prev: 0.0% | 519 SH | Decreased |
| ISHARES TR | CORE MSCI TOTAL | $75K | 0.0%Prev: 0.0% | 910 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $58K | 0.0%Prev: 0.0% | 895 SH | Increased+435 SH |
| ISHARES TR | CORE S&P SCP ETF | $16K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| ISHARES TR | CORE S&P TTL STK | $64K | 0.0%Prev: 0.0% | 442 SH | Decreased |
| ISHARES TR | CORE S&P US GWT | $40K | 0.0%Prev: 0.0% | 245 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $301K | 0.1%Prev: 0.2% | 449 SH | Decreased-289 SH |
| ISHARES TR | CORE US AGGBD ET | $104K | 0.0%Prev: 0.0% | 1,033 SH | Increased |
| ISHARES TR | CRE U S REIT ETF | $5K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| ISHARES TR | EAFE GRWTH ETF | $31K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| ISHARES TR | EAFE VALUE ETF | $36K | 0.0%Prev: 0.0% | 528 SH | Decreased |
| ISHARES TR | FUTURE AI & TECH | $73K | 0.0% | 1,591 SH | New |
| ISHARES TR | GBL COMM SVC ETF | $25K | 0.0%Prev: 0.0% | 201 SH | Increased |
| ISHARES TR | GL CLEAN ENE ETF | $12K | 0.0%Prev: 0.0% | 766 SH | Decreased |
| ISHARES TR | GL TIMB FORE ETF | $352K | 0.1%Prev: 0.1% | 4,792 SH | Increased+608 SH |
| ISHARES TR | GLOB HLTHCRE ETF | $131K | 0.0%Prev: 0.0% | 1,478 SH | Increased+442 SH |
| ISHARES TR | GLOBAL 100 ETF | $239K | 0.1%Prev: 0.1% | 1,990 SH | Decreased |
| ISHARES TR | GLOBAL ENERG ETF | $6K | 0.0%Prev: 0.0% | 138 SH | Decreased |
| ISHARES TR | GLOBAL REIT ETF | $125K | 0.0%Prev: 0.0% | 4,879 SH | Increased+693 SH |
| ISHARES TR | IBONDS 25 TRM TS | $9K | 0.0% | 387 SH | New |
| ISHARES TR | INDIA 50 ETF | $16K | 0.0%Prev: 0.0% | 316 SH | Increased |
| ISHARES TR | ISHARES BIOTECH | $9K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| ISHARES TR | JPMORGAN USD EMG | $288K | 0.1%Prev: 0.1% | 3,027 SH | Decreased-120 SH |
| ISHARES TR | JPX NIKKEI 400 | $12K | 0.0%Prev: 0.0% | 146 SH | Decreased |
| ISHARES TR | LATN AMER 40 ETF | $16K | 0.0%Prev: 0.0% | 555 SH | Decreased |
| ISHARES TR | MBS ETF | $11K | 0.0%Prev: 0.0% | 119 SH | Increased |
| ISHARES TR | MSCI AC ASIA ETF | $434K | 0.2%Prev: 0.2% | 4,761 SH | Decreased+214 SH |
| ISHARES TR | MSCI ACWI ETF | $32K | 0.0%Prev: 0.0% | 232 SH | Decreased |
| ISHARES TR | MSCI ACWI EX US | $75K | 0.0%Prev: 0.0% | 1,155 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $99K | 0.0%Prev: 0.0% | 1,063 SH | Decreased |
| ISHARES TR | MSCI EMG MKT ETF | $192K | 0.1%Prev: 0.1% | 3,601 SH | Decreased+453 SH |
| ISHARES TR | MSCI INDIA ETF | $12K | 0.0%Prev: 0.0% | 235 SH | Increased |
| ISHARES TR | MSCI IRELAND ETF | $13K | 0.0%Prev: 0.0% | 191 SH | Decreased |
| ISHARES TR | NATIONAL MUN ETF | $885K | 0.3%Prev: 0.2% | 8,315 SH | Increased+2,289 SH |
| ISHARES TR | NORTH AMERN NAT | $13K | 0.0%Prev: 0.0% | 255 SH | Decreased |
| ISHARES TR | RUS 1000 ETF | $31K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| ISHARES TR | RUS 2000 VAL ETF | $5K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| ISHARES TR | RUS MDCP VAL ETF | $8K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $364K | 0.1%Prev: 0.2% | 1,504 SH | Decreased |
| ISHARES TR | RUSSELL 3000 ETF | $31K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| ISHARES TR | S&P 100 ETF | $15K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| ISHARES TR | S&P MC 400VL ETF | $60K | 0.0%Prev: 0.0% | 463 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $220K | 0.1%Prev: 0.1% | 1,548 SH | Decreased |
| ISHARES TR | SELECT US REIT | $35K | 0.0%Prev: 0.0% | 570 SH | Decreased |
| ISHARES TR | SHORT TREAS BD | $1K | 0.0% | 10 SH | New |
| ISHARES TR | TIPS BD ETF | $73K | 0.0%Prev: 0.0% | 654 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $9K | 0.0% | 102 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $5K | 0.0% | 92 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $1.5M | 0.5% | 21,206 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $12K | 0.0%Prev: 0.0% | 183 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $289K | 0.1%Prev: 0.2% | 3,829 SH | Decreased-1,760 SH |
| JOHNSON & JOHNSON | COM | $41K | 0.0%Prev: 0.0% | 221 SH | Decreased+52 SH |
| JOHNSON CTLS INTL PLC | SHS | $440 | 0.0% | 4 SH | New |
| JPMORGAN CHASE & CO. | COM | $41K | 0.0% | 131 SH | New |
| KELLANOVA | COM | $739 | 0.0% | 9 SH | New |
| KIMCO RLTY CORP | COM | $481 | 0.0% | 22 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $4K | 0.0% | 12 SH | New |
| LAM RESEARCH CORP | COM NEW | $670 | 0.0%Prev: 0.0% | 5 SH | Decreased-5 SH |
| LAUDER ESTEE COS INC | CL A | $89 | 0.0% | 1 SH | New |
| LEIDOS HOLDINGS INC | COM | $567 | 0.0% | 3 SH | New |
| LENNAR CORP | CL A | $505 | 0.0%Prev: 0.0% | 4 SH | Decreased-2 SH |
| LENNOX INTL INC | COM | $530 | 0.0% | 1 SH | New |
| LINDE PLC | SHS | $6K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| LIVE NATION ENTERTAINMENT IN | COM | $491 | 0.0% | 3 SH | New |
| LOCKHEED MARTIN CORP | COM | $50K | 0.0%Prev: 0.0% | 101 SH | Increased+16 SH |
| LOWES COS INC | COM | $92K | 0.0%Prev: 0.0% | 365 SH | Increased+22 SH |
| LUMEN TECHNOLOGIES INC | COM | $19 | 0.0% | 3 SH | New |
| M & T BK CORP | COM | $593 | 0.0% | 3 SH | New |
| MARATHON PETE CORP | COM | $579 | 0.0% | 3 SH | New |
| MARSH & MCLENNAN COS INC | COM | $404 | 0.0%Prev: 0.0% | 2 SH | Decreased-4 SH |
| MARTIN MARIETTA MATLS INC | COM | $4K | 0.0%Prev: 0.0% | 6 SH | Increased+5 SH |
| MASTERCARD INCORPORATED | CL A | $101K | 0.0%Prev: 0.0% | 178 SH | Increased+15 SH |
| MCDONALDS CORP | COM | $21K | 0.0%Prev: 0.0% | 68 SH | Increased+2 SH |
| MEDTRONIC PLC | SHS | $477 | 0.0%Prev: 0.0% | 5 SH | Increased-1 SH |
| MERCK & CO INC | COM | $64K | 0.0%Prev: 0.0% | 759 SH | Increased+743 SH |
| META PLATFORMS INC | CL A | $322K | 0.1%Prev: 0.0% | 438 SH | Increased+195 SH |
| METLIFE INC | COM | $495 | 0.0%Prev: 0.0% | 6 SH | Decreased-8 SH |
| METROCITY BANKSHARES INC | COM | $471 | 0.0%Prev: 0.0% | 17 SH | Decreased-1 SH |
| MICRON TECHNOLOGY INC | COM | $670 | 0.0%Prev: 0.0% | 4 SH | Decreased-4 SH |
| MICROSOFT CORP | COM | $14.3M | 5.3%Prev: 3.1% | 27,617 SH | Increased+3,131 SH |
| MONDELEZ INTL INC | CL A | $7K | 0.0%Prev: 0.0% | 112 SH | Increased-5 SH |
| MONGODB INC | CL A | $621 | 0.0% | 2 SH | New |
| MONOLITHIC PWR SYS INC | COM | $921 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| MONSTER BEVERAGE CORP NEW | COM | $539 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| MOODYS CORP | COM | $477 | 0.0%Prev: 0.0% | 1 SH | Increased |
| MORGAN STANLEY | COM NEW | $5K | 0.0%Prev: 0.0% | 34 SH | Decreased-8 SH |
| MOSAIC CO NEW | COM | $278 | 0.0% | 8 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $458 | 0.0% | 1 SH | New |
| MSCI INC | COM | $568 | 0.0% | 1 SH | New |
| NATERA INC | COM | $483 | 0.0% | 3 SH | New |
| NCR ATLEOS CORPORATION | COM SHS | $40 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| NETAPP INC | COM | $593 | 0.0% | 5 SH | New |
| NETFLIX INC | COM | $2K | 0.0% | 2 SH | New |
| NEWMONT CORP | COM | $675 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| NEXTERA ENERGY INC | COM | $10K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| NIKE INC | CL B | $419 | 0.0%Prev: 0.0% | 6 SH | Decreased-5 SH |
| NISOURCE INC | COM | $520 | 0.0% | 12 SH | New |
| NORFOLK SOUTHN CORP | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| NORTHROP GRUMMAN CORP | COM | $610 | 0.0% | 1 SH | New |
| NUCOR CORP | COM | $407 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| NUTANIX INC | CL A | $521 | 0.0% | 7 SH | New |
| NVIDIA CORPORATION | COM | $244K | 0.1%Prev: 0.1% | 1,307 SH | Decreased+61 SH |
| NXP SEMICONDUCTORS N V | COM | $1K | 0.0% | 5 SH | New |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $26 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| OCCIDENTAL PETE CORP | COM | $520 | 0.0% | 11 SH | New |
| OMEROS CORP | COM | $70K | 0.0%Prev: 0.1% | 17,048 SH | Decreased |
| ONE LIBERTY PPTYS INC | COM | $465 | 0.0% | 21 SH | New |
| ONTO INNOVATION INC | COM | $647 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| ORACLE CORP | COM | $78K | 0.0%Prev: 0.0% | 276 SH | Increased-7 SH |
| OREILLY AUTOMOTIVE INC | COM | $2K | 0.0% | 20 SH | New |
| OTIS WORLDWIDE CORP | COM | $7K | 0.0% | 72 SH | New |
| PACCAR INC | COM | $492 | 0.0% | 5 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $382K | 0.1%Prev: 0.1% | 2,092 SH | Increased |
| PALO ALTO NETWORKS INC | COM | $408 | 0.0%Prev: 0.0% | 2 SH | Decreased-8 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $1K | 0.0%Prev: 0.0% | 56 SH | Increased |
| PARKER-HANNIFIN CORP | COM | $759 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| PAYPAL HLDGS INC | COM | $403 | 0.0% | 6 SH | New |
| PEPSICO INC | COM | $15K | 0.0%Prev: 0.0% | 109 SH | Increased+11 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $448 | 0.0% | 35 SH | New |
| PFIZER INC | COM | $5K | 0.0%Prev: 0.0% | 215 SH | Decreased-44 SH |
| PG&E CORP | COM | $543 | 0.0%Prev: 0.0% | 36 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $974 | 0.0%Prev: 0.0% | 6 SH | Increased+3 SH |
| PHILLIPS 66 | COM | $545 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| PIMCO ETF TR | 1-5 US TIP IDX | $445K | 0.2%Prev: 0.1% | 8,219 SH | Increased+93 SH |
| PIMCO ETF TR | INV GRD CRP BD | $395 | 0.0%Prev: 0.0% | 4 SH | Increased |
| PIONEER BANCORP INC MD | COM | $497 | 0.0% | 38 SH | New |
| PNC FINL SVCS GROUP INC | COM | $603 | 0.0% | 3 SH | New |
| PROCTER AND GAMBLE CO | COM | $57K | 0.0% | 370 SH | New |
| PROGRESSIVE CORP | COM | $3K | 0.0%Prev: 0.0% | 13 SH | Increased+10 SH |
| PROLOGIS INC. | COM | $573 | 0.0%Prev: 0.0% | 5 SH | Decreased-5 SH |
| PRUDENTIAL FINL INC | COM | $519 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| PTC INC | COM | $407 | 0.0% | 2 SH | New |
| PUBLIC STORAGE OPER CO | COM | $578 | 0.0% | 2 SH | New |
| PULTE GROUP INC | COM | $529 | 0.0% | 4 SH | New |
| QUALCOMM INC | COM | $500 | 0.0%Prev: 0.0% | 3 SH | Decreased-5 SH |
| RADIANT LOGISTICS INC | COM | $455 | 0.0% | 77 SH | New |
| RAYMOND JAMES FINL INC | COM | $518 | 0.0%Prev: 0.0% | 3 SH | Increased |
| RB GLOBAL INC | COM | $434 | 0.0% | 4 SH | New |
| REALTY INCOME CORP | COM | $548 | 0.0%Prev: 0.0% | 9 SH | Decreased-2 SH |
| REDDIT INC | CL A | $690 | 0.0% | 3 SH | New |
| REGENERON PHARMACEUTICALS | COM | $563 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| REVOLUTION MEDICINES INC | COM | $608 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $7K | 0.0%Prev: 0.0% | 456 SH | Decreased |
| ROBINHOOD MKTS INC | COM CL A | $716 | 0.0% | 5 SH | New |
| ROBLOX CORP | CL A | $555 | 0.0% | 4 SH | New |
| ROCKET LAB CORP | COM | $480 | 0.0%Prev: 0.0% | 10 SH | Increased+7 SH |
| ROCKWELL AUTOMATION INC | COM | $79K | 0.0%Prev: 0.0% | 226 SH | Decreased-1 SH |
| ROLLINS INC | COM | $529 | 0.0% | 9 SH | New |
| ROSS STORES INC | COM | $610 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ROYAL CARIBBEAN GROUP | COM | $324 | 0.0% | 1 SH | New |
| RTX CORPORATION | COM | $38K | 0.0%Prev: 0.0% | 226 SH | Increased+145 SH |
| S&P GLOBAL INC | COM | $487 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| SALESFORCE INC | COM | $948 | 0.0%Prev: 0.0% | 4 SH | Increased-1 SH |
| SAMSARA INC | COM CL A | $522 | 0.0% | 14 SH | New |
| SAUL CTRS INC | COM | $479 | 0.0% | 15 SH | New |
| SCHLUMBERGER LTD | COM STK | $482 | 0.0% | 14 SH | New |
| SCHWAB CHARLES CORP | COM | $478 | 0.0% | 5 SH | New |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $10K | 0.0%Prev: 0.0% | 406 SH | Increased |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $38K | 0.0%Prev: 0.0% | 1,174 SH | Decreased |
| SCHWAB STRATEGIC TR | CORE BOND ETF | $2.6M | 1.0%Prev: 2.7% | 99,752 SH | Decreased-212,116 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.5M | 0.9%Prev: 0.8% | 74,643 SH | Increased+11,629 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $81K | 0.0% | 2,236 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $143K | 0.1%Prev: 0.1% | 3,329 SH | Decreased+228 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $230K | 0.1%Prev: 0.1% | 8,943 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $142K | 0.1%Prev: 0.1% | 5,388 SH | Decreased |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $94K | 0.0% | 3,503 SH | New |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $108K | 0.0%Prev: 0.0% | 4,296 SH | Increased+1,264 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $41K | 0.0%Prev: 0.0% | 1,463 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $5.0M | 1.8%Prev: 2.3% | 214,082 SH | Decreased-33,551 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $27K | 0.0%Prev: 0.2% | 587 SH | Decreased-11,031 SH |
| SCHWAB STRATEGIC TR | MUN BD ETF | $1.0M | 0.4%Prev: 0.7% | 40,006 SH | Decreased-35,450 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $2.9M | 1.1%Prev: 0.7% | 117,923 SH | Increased+33,960 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $3.5M | 1.3%Prev: 1.1% | 148,971 SH | Increased+14,192 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $22.8M | 8.4%Prev: 8.4% | 887,200 SH | Decreased+30,896 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.8M | 1.4%Prev: 1.5% | 137,926 SH | Decreased+828 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $8K | 0.0%Prev: 0.0% | 252 SH | Increased+36 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.6M | 0.6%Prev: 0.5% | 60,321 SH | Increased+12,760 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $76K | 0.0%Prev: 0.0% | 2,550 SH | Decreased |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.3M | 0.5%Prev: 0.5% | 58,481 SH | Decreased-257 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $39K | 0.0%Prev: 0.0% | 1,404 SH | Increased+1,018 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $2.0M | 0.7%Prev: 0.6% | 73,156 SH | Increased+6,664 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $709 | 0.0%Prev: 0.0% | 3 SH | Decreased-1 SH |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $3K | 0.0% | 82 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $51K | 0.0% | 369 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $698 | 0.0% | 8 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $641K | 0.2% | 2,273 SH | New |
| SEMPRA | COM | $540 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| SERVICENOW INC | COM | $2K | 0.0%Prev: 0.0% | 2 SH | Increased-12 SH |
| SHELL PLC | SPON ADS | $7K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| SHERWIN WILLIAMS CO | COM | $347 | 0.0% | 1 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $564 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| SNOWFLAKE INC | COM SHS | $452 | 0.0%Prev: 0.0% | 2 SH | Decreased-1 SH |
| SOFI TECHNOLOGIES INC | COM | $635 | 0.0% | 24 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.0M | 0.4%Prev: 0.4% | 2,953 SH | Decreased+50 SH |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $13K | 0.0% | 477 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $2.6M | 0.9% | 59,912 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $229K | 0.1% | 4,883 SH | New |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | $2.2M | 0.8% | 30,914 SH | New |
| SPDR INDEX SHS FDS | S&P INTL ETF | $7K | 0.0% | 170 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $5.8M | 2.1% | 8,665 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $226K | 0.1% | 380 SH | New |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $100K | 0.0% | 4,660 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INTL | $8K | 0.0% | 248 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INTL T | $65K | 0.0% | 2,807 SH | New |
| SPDR SERIES TRUST | FTSE INT GVT ETF | $197 | 0.0% | 5 SH | New |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $10K | 0.0% | 335 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $7.6M | 2.8% | 94,513 SH | New |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $1.6M | 0.6% | 62,025 SH | New |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | $360K | 0.1% | 12,153 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $5K | 0.0% | 90 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $226K | 0.1% | 2,887 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $4K | 0.0% | 85 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $775K | 0.3% | 26,431 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $480K | 0.2% | 15,857 SH | New |
| SPDR SERIES TRUST | PORTFOLIO TREASU | $97K | 0.0% | 3,183 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $9K | 0.0% | 88 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $1K | 0.0% | 26 SH | New |
| SPDR SERIES TRUST | S&P HOMEBUILD | $191K | 0.1% | 1,720 SH | New |
| STARBUCKS CORP | COM | $120K | 0.0%Prev: 0.0% | 1,416 SH | Decreased-6 SH |
| STATE STR CORP | COM | $465 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| STERIS PLC | SHS USD | $495 | 0.0% | 2 SH | New |
| STRYKER CORPORATION | COM | $370 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| SYNCHRONY FINANCIAL | COM | $498 | 0.0% | 7 SH | New |
| SYNOVUS FINL CORP | COM NEW | $491 | 0.0% | 10 SH | New |
| SYSCO CORP | COM | $495 | 0.0%Prev: 0.0% | 6 SH | Decreased-5 SH |
| T-MOBILE US INC | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased-12 SH |
| T1 ENERGY INC | COM NEW | $661 | 0.0%Prev: 0.0% | 303 SH | Decreased+86 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $517 | 0.0%Prev: 0.0% | 2 SH | Increased |
| TCW ETF TRUST | TRANSFRM 500 ETF | $894K | 0.3%Prev: 0.3% | 11,387 SH | Decreased+1,175 SH |
| TECHNIPFMC PLC | COM | $553 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| TERADYNE INC | COM | $551 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| TESLA INC | COM | $6K | 0.0%Prev: 0.0% | 14 SH | Decreased-6 SH |
| TEXAS INSTRS INC | COM | $14K | 0.0%Prev: 0.0% | 76 SH | Decreased-4 SH |
| THE CIGNA GROUP | COM | $577 | 0.0%Prev: 0.0% | 2 SH | Decreased-2 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $175K | 0.1%Prev: 0.1% | 360 SH | Decreased |
| TJX COS INC NEW | COM | $77K | 0.0%Prev: 0.0% | 530 SH | Decreased+16 SH |
| TOAST INC | CL A | $402 | 0.0% | 11 SH | New |
| TRACTOR SUPPLY CO | COM | $512 | 0.0%Prev: 0.0% | 9 SH | Decreased-8 SH |
| TRAVELERS COMPANIES INC | COM | $3K | 0.0%Prev: 0.0% | 9 SH | Increased+7 SH |
| TRUIST FINL CORP | COM | $503 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $588 | 0.0%Prev: 0.0% | 6 SH | Increased-1 SH |
| ULTRA CLEAN HLDGS INC | COM | $573 | 0.0%Prev: 0.0% | 21 SH | Decreased |
| UMH PPTYS INC | COM | $476 | 0.0% | 32 SH | New |
| UNION PAC CORP | COM | $473 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| UNITED AIRLS HLDGS INC | COM | $483 | 0.0% | 5 SH | New |
| UNITED RENTALS INC | COM | $955 | 0.0% | 1 SH | New |
| UNITEDHEALTH GROUP INC | COM | $4K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| US BANCORP DEL | COM NEW | $532 | 0.0% | 11 SH | New |
| VALERO ENERGY CORP | COM | $511 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| VANECK ETF TRUST | COMMODITY STGY | $631K | 0.2%Prev: 0.3% | 11,509 SH | Decreased+228 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $60K | 0.0%Prev: 0.0% | 185 SH | Decreased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $508K | 0.2%Prev: 0.2% | 6,501 SH | Increased+350 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $526K | 0.2%Prev: 0.2% | 6,664 SH | Increased+85 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $11.4M | 4.2%Prev: 2.9% | 153,773 SH | Increased+37,014 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $85K | 0.0%Prev: 0.0% | 851 SH | Decreased |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $11.9M | 4.4%Prev: 2.6% | 240,901 SH | Increased+81,150 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.6M | 0.6%Prev: 0.6% | 3,284 SH | Decreased-15,597 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.0M | 0.4%Prev: 0.4% | 3,280 SH | Decreased+60 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $24K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $119K | 0.0%Prev: 0.0% | 404 SH | Decreased-1,188 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.0M | 0.7%Prev: 0.6% | 22,183 SH | Increased+5,166 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $134K | 0.0%Prev: 0.1% | 219 SH | Decreased |
| VANGUARD INDEX FDS | SM CP VAL ETF | $67K | 0.0%Prev: 0.0% | 323 SH | Decreased |
| VANGUARD INDEX FDS | SMALL CP ETF | $193K | 0.1%Prev: 0.1% | 758 SH | Decreased+14 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $52K | 0.0%Prev: 0.0% | 176 SH | Increased+33 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $39.4M | 14.5%Prev: 14.2% | 119,986 SH | Decreased+7,172 SH |
| VANGUARD INDEX FDS | VALUE ETF | $957K | 0.4%Prev: 0.5% | 5,130 SH | Decreased-1,068 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $6.7M | 2.5%Prev: 2.7% | 93,569 SH | Decreased-85 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.9M | 2.2%Prev: 2.0% | 108,391 SH | Increased+11,064 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.4M | 0.5%Prev: 0.5% | 17,753 SH | Decreased-387 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $184K | 0.1%Prev: 0.1% | 2,099 SH | Decreased+409 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $1.2M | 0.4%Prev: 0.3% | 25,338 SH | Increased+4,050 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $5.9M | 2.2%Prev: 2.2% | 43,068 SH | Decreased+1,183 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $6.5M | 2.4%Prev: 2.2% | 82,809 SH | Increased+344 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.5M | 0.5%Prev: 0.5% | 29,290 SH | Increased+857 SH |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $20K | 0.0%Prev: 0.0% | 271 SH | Decreased |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.1M | 0.4%Prev: 0.5% | 22,107 SH | Decreased-7,107 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $191K | 0.1%Prev: 0.1% | 2,268 SH | Increased+113 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.2M | 0.5%Prev: 0.4% | 20,334 SH | Increased+955 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $161K | 0.1% | 2,830 SH | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $28K | 0.0%Prev: 0.0% | 590 SH | Increased |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $3.3M | 1.2%Prev: 1.0% | 56,421 SH | Increased+3,953 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $221K | 0.1%Prev: 0.1% | 2,764 SH | Increased+825 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $1.1M | 0.4%Prev: 0.2% | 14,600 SH | Increased+5,075 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.2M | 1.9%Prev: 1.7% | 24,195 SH | Increased+2,917 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $17.5M | 6.5%Prev: 6.5% | 238,393 SH | Decreased+13,885 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.2M | 0.4%Prev: 0.5% | 19,899 SH | Decreased+690 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $2.1M | 0.8%Prev: 0.7% | 30,912 SH | Increased+2,249 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $5.7M | 2.1%Prev: 2.0% | 40,672 SH | Decreased+3,655 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $1.3M | 0.5%Prev: 0.5% | 14,788 SH | Decreased |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.9M | 1.1%Prev: 1.2% | 34,704 SH | Decreased-337 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $25K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| VANGUARD WORLD FD | ESG US STK ETF | $28K | 0.0%Prev: 0.0% | 237 SH | Decreased+8 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $217K | 0.1%Prev: 0.1% | 731 SH | Decreased |
| VANGUARD WORLD FD | INF TECH ETF | $446K | 0.2%Prev: 0.2% | 597 SH | Decreased-4,179 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $13K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| VANGUARD WORLD FD | MEGA CAP INDEX | $1.5M | 0.6%Prev: 0.5% | 6,278 SH | Increased+1,398 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $4.4M | 1.6%Prev: 1.4% | 31,669 SH | Increased+7,070 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $5.0M | 1.9%Prev: 1.8% | 12,474 SH | Decreased-46,150 SH |
| VEECO INSTRS INC DEL | COM | $609 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| VENTAS INC | COM | $560 | 0.0%Prev: 0.0% | 8 SH | Decreased-7 SH |
| VERALTO CORP | COM SHS | $13K | 0.0%Prev: 0.0% | 118 SH | Increased+24 SH |
| VERIZON COMMUNICATIONS INC | COM | $2K | 0.0%Prev: 0.0% | 52 SH | Increased+36 SH |
| VICI PPTYS INC | COM | $490 | 0.0% | 15 SH | New |
| VISA INC | COM CL A | $19K | 0.0%Prev: 0.0% | 56 SH | Increased+40 SH |
| VULCAN MATLS CO | COM | $616 | 0.0% | 2 SH | New |
| WALMART INC | COM | $202K | 0.1%Prev: 0.1% | 1,961 SH | Decreased |
| WASTE CONNECTIONS INC | COM | $2K | 0.0%Prev: 0.0% | 12 SH | Increased+9 SH |
| WELLS FARGO CO NEW | COM | $15K | 0.0% | 178 SH | New |
| WELLTOWER INC | COM | $535 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| WEST PHARMACEUTICAL SVSC INC | COM | $525 | 0.0% | 2 SH | New |
| WESTERN DIGITAL CORP | COM | $841 | 0.0%Prev: 0.0% | 7 SH | Decreased-2 SH |
| WESTERN UN CO | COM | $512 | 0.0%Prev: 0.0% | 64 SH | Increased |
| WEYERHAEUSER CO MTN BE | COM NEW | $5K | 0.0% | 214 SH | New |
| WISDOMTREE TR | INDIA ERNGS FD | $27K | 0.0%Prev: 0.0% | 621 SH | Increased |
| WISDOMTREE TR | INTK MLTIFACTR | $21K | 0.0%Prev: 0.0% | 657 SH | Increased+44 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $281K | 0.1%Prev: 0.1% | 3,162 SH | Decreased+4 SH |
| WISDOMTREE TR | YIELD ENHANCD US | $136K | 0.0%Prev: 0.0% | 3,061 SH | Increased+386 SH |
| WORTHINGTON ENTERPRISES INC | COM | $6K | 0.0%Prev: 0.0% | 108 SH | Increased |
| WORTHINGTON STL INC | COM SHS | $3K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| XCEL ENERGY INC | COM | $565 | 0.0%Prev: 0.0% | 7 SH | Increased |
| XYLEM INC | COM | $590 | 0.0% | 4 SH | New |
| YUM BRANDS INC | COM | $456 | 0.0% | 3 SH | New |
| ZOETIS INC | CL A | $732 | 0.0%Prev: 0.0% | 5 SH | Increased+1 SH |